Kellogg Company shares owned by Alberta Investment Management Corporation
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Alberta Investment Management Corporation
from 13F filings
Historical chart of Alberta Investment Management Corporation investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Alberta Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $369k | 6.6k | 55.91 |
| 2023-09-30 | $393k | 6.6k | 59.51 |
| 2023-06-30 | $8.0M | 119k | 67.40 |
| 2023-03-31 | $7.9M | 119k | 66.96 |
| 2022-12-31 | $19M | 260k | 71.24 |
| 2022-09-30 | $15M | 220k | 69.66 |
| 2022-06-30 | $14M | 196k | 71.34 |
| 2022-03-31 | $5.1M | 80k | 64.49 |
| 2021-12-31 | $16M | 250k | 64.42 |
| 2021-09-30 | $5.1M | 79k | 63.92 |
| 2021-06-30 | $5.1M | 79k | 64.33 |
| 2021-03-31 | $7.8M | 123k | 63.30 |
| 2020-12-31 | $9.0M | 145k | 62.23 |
| 2020-09-30 | $11M | 167k | 64.59 |
| 2020-06-30 | $8.2M | 124k | 66.06 |
| 2020-03-31 | $4.4M | 74k | 59.99 |
| 2019-12-31 | $21M | 302k | 69.16 |
| 2019-09-30 | $19M | 302k | 64.35 |
| 2019-06-30 | $18M | 329k | 53.57 |
| 2019-03-31 | $19M | 329k | 57.38 |
| 2018-12-31 | $19M | 329k | 57.01 |
| 2018-09-30 | $23M | 329k | 70.02 |
| 2018-06-30 | $23M | 330k | 69.87 |
| 2018-03-31 | $21M | 329k | 65.01 |
| 2017-12-31 | $34M | 495k | 67.98 |
| 2017-09-30 | $33M | 521k | 62.37 |
| 2017-06-30 | $23M | 329k | 69.46 |
| 2017-03-31 | $24M | 329k | 72.61 |
| 2016-12-31 | $25M | 335k | 73.71 |
| 2016-09-30 | $26M | 329k | 77.47 |
| 2016-06-30 | $27M | 329k | 81.65 |
| 2016-03-31 | $7.8M | 102k | 76.55 |
| 2015-12-31 | $1.7M | 24k | 72.25 |
| 2015-09-30 | $952k | 14k | 66.57 |
| 2015-06-30 | $897k | 14k | 62.73 |
| 2015-03-31 | $943k | 14k | 65.94 |
| 2014-12-31 | $936k | 14k | 65.45 |
| 2014-09-30 | $881k | 14k | 61.61 |
| 2014-06-30 | $940k | 14k | 65.73 |
| 2014-03-31 | $897k | 14k | 62.73 |
| 2013-03-31 | $7.5M | 115k | 65.44 |
| 2012-12-31 | $8.6M | 154k | 55.57 |
| 2012-09-30 | $7.8M | 154k | 50.82 |
| 2012-03-31 | $8.3M | 154k | 53.58 |
| 2011-12-31 | $7.9M | 154k | 51.43 |
| 2011-09-30 | $8.5M | 154k | 55.26 |
| 2011-06-30 | $5.1M | 95k | 53.35 |
More positions owned by Alberta Investment Management Corporation
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